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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 268.00 | 18 628.00 | 2 640.00 | 21 268.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AP Buildings | | -1.00 | 1.00 | |
AR Technical installations, industrial equipment and tools | 126 913.00 | 92 915.00 | 33 998.00 | 126 913.00 |
AT Other tangible assets | 462 069.00 | 196 811.00 | 265 257.00 | 462 069.00 |
BD Other fixed assets | 1 807.00 | | 1 807.00 | 1 807.00 |
BH Other financial assets | 62 400.00 | | 62 400.00 | 62 400.00 |
BJ TOTAL (I) | 698 849.00 | 308 354.00 | 390 495.00 | 698 849.00 |
BL Raw materials, supplies | 93 300.00 | | 93 300.00 | 93 300.00 |
BN Goods in progress | 543 578.00 | | 543 578.00 | 543 578.00 |
BR Intermediate and finished products | | 1.00 | | |
BT Goods | | 1.00 | | |
BX Customers and related accounts | 1 257 297.00 | 20 030.00 | 1 237 267.00 | 1 257 297.00 |
BZ Other receivables | 911 358.00 | | 911 358.00 | 911 358.00 |
CD Marketable securities | 687.00 | | 687.00 | 687.00 |
CF Cash and cash equivalents | 426 312.00 | | 426 312.00 | 426 312.00 |
CH Prepaid expenses | 1 604.00 | | 1 604.00 | 1 604.00 |
CJ TOTAL (II) | 3 234 137.00 | 20 030.00 | 3 214 107.00 | 3 234 137.00 |
CO Grand total (0 to V) | 3 932 986.00 | 328 384.00 | 3 604 602.00 | 3 932 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 99 796.00 | 99 796.00 | | 99 796.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 1 121 191.00 | 1 120 602.00 | | 1 121 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 678.00 | 289 489.00 | | 198 678.00 |
DL TOTAL (I) | 1 469 166.00 | 1 559 387.00 | | 1 469 166.00 |
DU Loans and Debts from Credit Institutions (3) | 1 014 397.00 | 304 720.00 | | 1 014 397.00 |
DX Trade payables and related accounts | 548 386.00 | 451 672.00 | | 548 386.00 |
DY Tax and social security liabilities | 513 167.00 | 559 952.00 | | 513 167.00 |
EA Other liabilities | 59 486.00 | 3 124.00 | | 59 486.00 |
EC TOTAL (IV) | 2 135 436.00 | 1 319 468.00 | | 2 135 436.00 |
EE Grand total (I to V) | 3 604 602.00 | 2 878 856.00 | | 3 604 602.00 |
EG Accrued income and payables due within one year | 1 205 566.00 | 1 149 739.00 | | 1 205 566.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 542 927.00 | | 182 663.00 | 542 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 350.00 | 64 207.00 | |
I4 DECREASES Grand Total | | 26 742.00 | 698 849.00 | |
IO DECREASES Total including other intangible assets | | | 45 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 392.00 | 588 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 660.00 | | | 45 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 111.00 | | 156 263.00 | 438 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 156.00 | | 26 400.00 | 59 156.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 218 930.00 | 91 854.00 | 2 430.00 | 218 930.00 |
PE DEPRECIATION Total including other intangible assets | 16 468.00 | 2 160.00 | | 16 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 461.00 | 89 694.00 | 2 430.00 | 202 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 060.00 | 1 970.00 | | 18 060.00 |
7B Total provisions for depreciation | 18 060.00 | 1 970.00 | | 18 060.00 |
7C Grand total | 18 060.00 | 1 970.00 | | 18 060.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 548 386.00 | 548 386.00 | | 548 386.00 |
8C Staff and Related Accounts | 88 013.00 | 88 013.00 | | 88 013.00 |
8D Social Security and Other Social Organizations | 125 563.00 | 125 563.00 | | 125 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 486.00 | 59 486.00 | | 59 486.00 |
UT Other financial assets | 62 400.00 | | 62 400.00 | 62 400.00 |
UX Other trade receivables | 1 233 315.00 | 1 233 315.00 | | 1 233 315.00 |
VA Doubtful or disputed receivables | 23 982.00 | 23 982.00 | | 23 982.00 |
VB VAT | 38 464.00 | 38 464.00 | | 38 464.00 |
VC Group and associates | 731 827.00 | 731 827.00 | | 731 827.00 |
VG Loans with a maturity of up to one year at origin | 874 742.00 | 37 409.00 | 837 333.00 | 874 742.00 |
VH Loans with a maturity of more than one year at origin | 139 655.00 | 47 118.00 | 92 537.00 | 139 655.00 |
VJ Loans taken out during the year | 860 000.00 | | | 860 000.00 |
VK Loans repaid during the year | 72 141.00 | | | 72 141.00 |
VM Income taxes | 30 767.00 | 30 767.00 | | 30 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 467.00 | 6 467.00 | | 6 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 300.00 | 110 300.00 | | 110 300.00 |
VS Prepaid expenses | 1 604.00 | 1 604.00 | | 1 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 232 659.00 | 2 170 259.00 | 62 400.00 | 2 232 659.00 |
VW VAT | 293 124.00 | 293 124.00 | | 293 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 135 436.00 | 1 205 566.00 | 929 870.00 | 2 135 436.00 |
